Polar Capital’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,273,460
| Closed | -$21.6M | – | 305 |
|
2019
Q3 | $21.6M | Sell |
1,273,460
-761,989
| -37% | -$12.9M | 0.19% | 138 |
|
2019
Q2 | $31.1M | Buy |
2,035,449
+318,435
| +19% | +$4.86M | 0.27% | 118 |
|
2019
Q1 | $37.4M | Sell |
1,717,014
-873,778
| -34% | -$19M | 0.35% | 94 |
|
2018
Q4 | $41.7M | Buy |
2,590,792
+528,296
| +26% | +$8.5M | 0.45% | 73 |
|
2018
Q3 | $53.5M | Buy |
2,062,496
+379,451
| +23% | +$9.85M | 0.46% | 73 |
|
2018
Q2 | $40.2K | Buy |
+1,683,045
| New | +$40.2K | 0.24% | 95 |
|